Jiangsu Transimage Technology Co., Ltd. (SHE:002866)

SHE:002866 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.08	456.75	589.52	286.92	445.74	550.53
Short-Term Investments	-	66.3	242.92	255.76	538.16	231.76
Trading Asset Securities	477.52	209.6	32.83	284.23	300.61	148.67
Cash & Short-Term Investments	752.61	732.66	865.27	826.91	1,285	930.96
Cash Growth	-3.36%	-15.33%	4.64%	-35.62%	37.98%	251.06%
Accounts Receivable	650.86	724.23	640.18	597.77	647.35	703.27
Other Receivables	2.6	1.63	1.49	4.54	3.07	4.65
Receivables	653.46	725.86	641.68	602.31	650.42	707.91
Inventory	410.59	443.12	445.95	301.12	379.3	348.48
Other Current Assets	182.31	94.01	49.15	347.39	29.87	36.81
Total Current Assets	1,999	1,996	2,002	2,078	2,344	2,024
Property, Plant & Equipment	1,616	1,647	2,018	1,122	836.5	564.27
Long-Term Investments	0.29	20.29	30.54	30.19	-	-
Goodwill	-	-	6	51.08	55.75	55.75
Other Intangible Assets	98.06	99.24	101.31	101	88.61	25.8
Long-Term Deferred Tax Assets	156.06	145	71.64	33.99	29.34	19.39
Long-Term Deferred Charges	3.37	4.12	7.28	11.13	13.61	9.6
Other Long-Term Assets	30.84	16.04	10.09	152.97	11.09	9.97
Total Assets	3,904	3,928	4,247	3,580	3,379	2,709
Accounts Payable	553.77	672.13	976.51	463.14	547.94	491.94
Accrued Expenses	31.57	142.54	108.02	105.66	83.41	55.87
Short-Term Debt	711.85	630.7	772.74	840.92	737.15	367.23
Current Portion of Long-Term Debt	112.35	119.42	70.05	29.02	-	-
Current Portion of Leases	-	2.89	2.74	2.62	3.25	-
Current Income Taxes Payable	13.27	11.5	12.31	0.85	8.24	3.48
Current Unearned Revenue	1.48	1.14	0.9	1.96	0.99	1.35
Other Current Liabilities	115.81	8.46	5.32	27.34	10.43	18.95
Total Current Liabilities	1,540	1,589	1,949	1,472	1,391	938.83
Long-Term Debt	308.8	315	139.13	-	-	-
Long-Term Leases	0.86	1.42	4.31	7.05	10.39	-
Long-Term Unearned Revenue	75.59	76.41	79.08	47.05	47.4	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.5	0.93
Total Liabilities	1,925	1,982	2,171	1,526	1,451	939.77
Common Stock	289.52	289.52	289.52	289.52	287.66	286.26
Additional Paid-In Capital	1,036	1,036	1,036	1,037	1,017	998.62
Retained Earnings	721.34	682.29	760.11	729.95	631.63	500.99
Treasury Stock	-	-	-	-	-7.94	-16.68
Total Common Equity	2,047	2,008	2,086	2,056	1,928	1,769
Minority Interest	-68.79	-62.08	-10.06	-1.17	-	-
Shareholders' Equity	1,979	1,946	2,076	2,055	1,928	1,769
Total Liabilities & Equity	3,904	3,928	4,247	3,580	3,379	2,709
Total Debt	1,134	1,069	988.97	879.61	750.8	367.23
Net Cash (Debt)	-381.25	-336.77	-123.69	-52.7	533.72	563.73
Net Cash Growth	-	-	-	-	-5.33%	-
Net Cash Per Share	-1.26	-1.15	-0.41	-0.18	1.85	2.17
Filing Date Shares Outstanding	289.52	289.52	289.52	289.52	287.66	286.26
Total Common Shares Outstanding	289.52	289.52	289.52	289.52	287.66	286.26
Working Capital	458.88	406.86	53.47	606.23	952.69	1,085
Book Value Per Share	7.07	6.94	7.21	7.10	6.70	6.18
Tangible Book Value	1,949	1,909	1,979	1,904	1,784	1,688
Tangible Book Value Per Share	6.73	6.59	6.83	6.58	6.20	5.90
Buildings	-	940.49	939.63	433.73	333.13	265.52
Machinery	-	1,116	1,122	549.78	515.05	294.2
Construction In Progress	-	98.15	300.69	383.1	161.59	142.99

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.